Alton Sports Co.Ltd (123750) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.120x

Based on the latest financial reports, Alton Sports Co.Ltd (123750) has a cash flow conversion efficiency ratio of 0.120x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩2.83 Billion ≈ $1.92 Million USD) by net assets (₩23.59 Billion ≈ $15.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 123750 company net worth for the company's overall valuation and market capitalisation.

Alton Sports Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Alton Sports Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Alton Sports Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alton Sports Co.Ltd ranked by their cash flow conversion efficiency. Explore 123750 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Crookes Brothers Ltd JSE:CKS	-0.038x
Intelligent Protection Management Corp NASDAQ:IPM	-0.037x
Sub Sri Thai Public Company Limited BK:SST	0.054x
Giyani Metals Corp V:EMM	-0.058x
Future Fintech Group Inc NASDAQ:FTFT	-0.038x
Wahana Pronatural JK:WAPO	0.002x
Konsolidator AS CO:KONSOL	0.165x
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS IS:SANEL	-0.255x

Annual Cash Flow Conversion Efficiency for Alton Sports Co.Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Alton Sports Co.Ltd from 2011 to 2025. View 123750 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩20.29 Billion ≈ $13.75 Million	₩479.31 Million ≈ $324.82K	0.024x	+112.41%
2024-12-31	₩20.07 Billion ≈ $13.60 Million	₩-3.82 Billion ≈ $-2.59 Million	-0.190x	-161.52%
2023-12-31	₩26.47 Billion ≈ $17.94 Million	₩8.19 Billion ≈ $5.55 Million	0.310x	+348.06%
2022-12-31	₩27.09 Billion ≈ $18.36 Million	₩1.87 Billion ≈ $1.27 Million	0.069x	+443.62%
2021-12-31	₩27.65 Billion ≈ $18.74 Million	₩-555.84 Million ≈ $-376.68K	-0.020x	-110.92%
2020-12-31	₩21.54 Billion ≈ $14.60 Million	₩3.97 Billion ≈ $2.69 Million	0.184x	-44.48%
2019-12-31	₩15.87 Billion ≈ $10.75 Million	₩5.26 Billion ≈ $3.56 Million	0.332x	+709.08%
2018-12-31	₩28.13 Billion ≈ $19.06 Million	₩1.15 Billion ≈ $781.00K	0.041x	+1963.43%
2017-12-31	₩30.31 Billion ≈ $20.54 Million	₩-66.64 Million ≈ $-45.16K	-0.002x	+99.56%
2016-12-31	₩52.16 Billion ≈ $35.35 Million	₩-25.87 Billion ≈ $-17.53 Million	-0.496x	-258.47%
2015-12-31	₩51.67 Billion ≈ $35.02 Million	₩-7.15 Billion ≈ $-4.85 Million	-0.138x	-233.18%
2014-12-31	₩55.37 Billion ≈ $37.52 Million	₩5.75 Billion ≈ $3.90 Million	0.104x	-37.40%
2013-12-31	₩46.39 Billion ≈ $31.44 Million	₩7.70 Billion ≈ $5.22 Million	0.166x	+60.40%
2012-12-31	₩42.48 Billion ≈ $28.79 Million	₩4.40 Billion ≈ $2.98 Million	0.103x	+235.35%
2011-12-31	₩40.76 Billion ≈ $27.62 Million	₩1.26 Billion ≈ $852.41K	0.031x	--

About Alton Sports Co.Ltd

KQ:123750 Korea Leisure

Market Cap

$16.89 Million

₩24.92 Billion KRW

Market Cap Rank

#25727 Global

#1917 in Korea

Share Price

₩1805.00

Change (1 day)

-2.01%

52-Week Range

₩1290.00 - ₩3145.00

All Time High

₩8990.00